ProShare Advisors
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ProShare Advisors’s Constellation Energy CEG Stock Holding History

ProShare Advisors’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.2M Sell
391,409
-118,070
-23% -$33.3M 0.14% 120
2026
Q1 		$142M Sell
509,479
-38,580
-7% -$11.7M 0.21% 109
2025
Q4 		$194M Buy
548,059
+151,831
+38% +$55.2M 0.34% 63
2025
Q3 		$130M Sell
396,228
-88,136
-18% -$28.4M 0.27% 110
2025
Q2 		$156M Buy
484,364
+23,103
+5% +$6.11M 0.31% 101
2025
Q1 		$93M Buy
461,261
+57,035
+14% +$15.3M 0.21% 125
2024
Q4 		$90.4M Buy
404,226
+66,924
+20% +$16.7M 0.21% 121
2024
Q3 		$87.7M Buy
337,302
+17,787
+6% +$3.53M 0.22% 114
2024
Q2 		$64M Sell
319,515
-36,182
-10% -$7.38M 0.17% 125
2024
Q1 		$65.8M Buy
355,697
+59,454
+20% +$8.44M 0.17% 128
2023
Q4 		$34.6M Sell
296,243
-48,382
-14% -$5.65M 0.11% 182
2023
Q3 		$37.6M Buy
344,625
+42,469
+14% +$4.38M 0.12% 162
2023
Q2 		$27.7M Sell
302,156
-25,798
-8% -$2.14M 0.08% 222
2023
Q1 		$25.7M Buy
327,954
+32,572
+11% +$2.63M 0.08% 226
2022
Q4 		$25.5M Sell
295,382
-28,370
-9% -$2.55M 0.09% 211
2022
Q3 		$26.9M Sell
323,752
-68,553
-17% -$5.05M 0.1% 175
2022
Q2 		$22.5M Sell
392,305
-202,350
-34% -$12.2M 0.07% 218
2022
Q1 		$33.4M Buy
+594,655
New +$29M 0.07% 200

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ProShare Advisors's CEG Position: Q2 2026 in Review

ProShare Advisors reduced its Constellation Energy (CEG) stake by 23% in Q2 2026, selling an estimated $33.3M and leaving 391,409 shares worth $97.2M. The position accounts for 0.14% of the portfolio, ranked #120.

ProShare Advisors first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $194M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • ProShare Advisors held 391,409 shares of Constellation Energy worth $97.2M as of Q2 2026.
  • ProShare Advisors sold 118,070 Constellation Energy shares in Q2 2026, an estimated $33.3M.
  • Constellation Energy made up 0.14% of ProShare Advisors's portfolio in Q2 2026, its #120 holding.
  • ProShare Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • ProShare Advisors's Constellation Energy position peaked at $194M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.